Sierra Capital’s CC Neuberger Principal Holdings III PRPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$199K | – | 698 |
|
|
2022
Q3 | $199K | Hold |
20,000
| – | – | 0.04% | 175 |
|
|
2022
Q2 | $197K | Hold |
20,000
| – | – | 0.04% | 197 |
|
|
2022
Q1 | $197K | Hold |
20,000
| – | – | 0.03% | 215 |
|
|
2021
Q4 | $198K | Hold |
20,000
| – | – | 0.03% | 226 |
|
|
2021
Q3 | $195K | Buy |
20,000
+10,000
| +100% | +$97.5K | 0.03% | 194 |
|
|
2021
Q2 | $98K | Buy |
+10,000
| New | +$98K | 0.02% | 249 |
|